0001140361-24-036367.txt : 20240808 0001140361-24-036367.hdr.sgml : 20240808 20240808141824 ACCESSION NUMBER: 0001140361-24-036367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20240808 DATE AS OF CHANGE: 20240808 EFFECTIVENESS DATE: 20240808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mason Investment Advisory Services, Inc. CENTRAL INDEX KEY: 0001635007 ORGANIZATION NAME: IRS NUMBER: 541211118 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23779 FILM NUMBER: 241187522 BUSINESS ADDRESS: STREET 1: 11921 FREEDOM DRIVE STREET 2: SUITE 1000 CITY: RESTON STATE: VA ZIP: 20190 BUSINESS PHONE: 703-716-6000 MAIL ADDRESS: STREET 1: 11921 FREEDOM DRIVE STREET 2: SUITE 1000 CITY: RESTON STATE: VA ZIP: 20190 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001635007 XXXXXXXX 03-31-2023 03-31-2023 false Mason Investment Advisory Services, Inc.

11921 Freedom Drive Suite 1000 Reston VA 20190

13F COMBINATION REPORT 028-23779 000111113 801-18054 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 0001364742 028-12019 BlackRock Inc. N Jack Delaney 703-716-6000 /s/ Jack Delaney Reston VA 08-08-2024 0 59 1097658657 INFORMATION TABLE 2 informationtable.xml ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 25872258 1282710 SH SOLE 0 0 1282710 ALPHABET INC CAP STK CL A 02079K305 263889 2544 SH SOLE 0 0 2544 ALPHABET INC CAP STK CL C 02079K107 248768 2392 SH SOLE 0 0 2392 AMAZON COM INC COM 023135106 273925 2652 SH SOLE 0 0 2652 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 108469727 1854817 SH SOLE 0 0 1854817 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 398704 9040 SH SOLE 0 0 9040 AMERICAN CENTY ETF TR US SML CP VALU 025072877 192888513 2604490 SH SOLE 0 0 2604490 APPLE INC COM 037833100 1163370 7055 SH SOLE 0 0 7055 ARISTA NETWORKS INC COM 040413106 294091 1752 SH SOLE 0 0 1752 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5393044 121192 SH SOLE 0 0 121192 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 979477 38441 SH SOLE 0 0 38441 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 280441 11451 SH SOLE 0 0 11451 HOME DEPOT INC COM 437076102 366244 1241 SH SOLE 0 0 1241 INTUIT COM 461202103 359785 807 SH SOLE 0 0 807 ISHARES TR CORE S&P TTL STK 464287150 223659 2470 SH SOLE 0 0 2470 ISHARES TR EAFE SML CP ETF 464288273 1216206 20437 SH SOLE 0 0 20437 ISHARES TR EAFE VALUE ETF 464288877 1597825 32924 SH SOLE 0 0 32924 ISHARES TR CORE S&P MCP ETF 464287507 362482 1449 SH SOLE 0 0 1449 ISHARES TR MSCI USA VALUE 46432F388 421729726 4554809 SH SOLE 0 0 4554809 ISHARES TR CORE S&P500 ETF 464287200 666772 1622 SH SOLE 0 0 1622 ISHARES TR CORE S&P US VLU 464287663 274757 3724 SH SOLE 0 0 3724 ISHARES TR RUS 1000 GRW ETF 464287614 443215 1814 SH SOLE 0 0 1814 ISHARES TR RUS 1000 VAL ETF 464287598 648171 4257 SH SOLE 0 0 4257 ISHARES TR RUS 2000 GRW ETF 464287648 416442 1836 SH SOLE 0 0 1836 KULICKE & SOFFA INDS INC COM 501242101 263450 5000 SH SOLE 0 0 5000 MICROSOFT CORP COM 594918104 313094 1086 SH SOLE 0 0 1086 MOTOROLA SOLUTIONS INC COM NEW 620076307 432056 1510 SH SOLE 0 0 1510 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 61030016 614912 SH SOLE 0 0 614912 PROCTER AND GAMBLE CO COM 742718109 567550 3817 SH SOLE 0 0 3817 QORVO INC COM 74736K101 212586 2093 SH SOLE 0 0 2093 RAYONIER INC COM 754907103 227864 6851 SH SOLE 0 0 6851 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1709426 54667 SH SOLE 0 0 54667 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 262996 8492 SH SOLE 0 0 8492 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 816473 14302 SH SOLE 0 0 14302 SPDR S&P 500 ETF TR TR UNIT 78462F103 2538218 6200 SH SOLE 0 0 6200 SPDR SER TR PRTFLO S&P500 VL 78464A508 666261 16362 SH SOLE 0 0 16362 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 573839 4093 SH SOLE 0 0 4093 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397805 4791 SH SOLE 0 0 4791 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 223010 593 SH SOLE 0 0 593 VANGUARD INDEX FDS GROWTH ETF 922908736 447495 1794 SH SOLE 0 0 1794 VANGUARD INDEX FDS TOTAL STK MKT 922908769 710676 3482 SH SOLE 0 0 3482 VANGUARD INDEX FDS LARGE CAP ETF 922908637 987851 5288 SH SOLE 0 0 5288 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46770364 294598 SH SOLE 0 0 294598 VANGUARD INDEX FDS VALUE ETF 922908744 465293 3369 SH SOLE 0 0 3369 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 201909846 1848314 SH SOLE 0 0 1848314 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5465055 134707 SH SOLE 0 0 134707 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 338849 4224 SH SOLE 0 0 4224 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714760 4641 SH SOLE 0 0 4641 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 215325 4767 SH SOLE 0 0 4767 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 238964 3857 SH SOLE 0 0 3857 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 499648 4736 SH SOLE 0 0 4736 VANGUARD WORLD FDS ENERGY ETF 92204A306 581316 5089 SH SOLE 0 0 5089 VANGUARD WORLD FDS MATERIALS ETF 92204A801 421256 2369 SH SOLE 0 0 2369 VISA INC COM CL A 92826C839 345405 1532 SH SOLE 0 0 1532 WISDOMTREE TR INTL QULTY DIV 97717X131 411154 12139 SH SOLE 0 0 12139 WISDOMTREE TR NEW ECON REAL ES 97717W331 368592 21657 SH SOLE 0 0 21657 WISDOMTREE TR US LARGECAP DIVD 97717W307 348758 5638 SH SOLE 0 0 5638 WISDOMTREE TR INTL SMCAP DIV 97717W760 291639 4786 SH SOLE 0 0 4786 WISDOMTREE TR US MIDCAP FUND 97717W570 1060276 21316 SH SOLE 0 0 21316